VIM
Vista Investment Management Portfolio holdings
AUM
$269M
This Quarter Return
+5.27%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
| 3 |
Constellation Brands
STZ
|
$2.13M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
126
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $213K | 0.22% |
+14,400
| New | +$213K |
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| $213K | 0.22% |
+202
| New | +$213K |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $209K | 0.22% |
+6,803
| New | +$209K |
|
129
Invesco Preferred ETF
PGX
$3.86B
| $175K | 0.18% |
+11,800
| New | +$175K |
|
|
BBOX
130
DELISTED
Black Box Corp
BBOX
| $92K | 0.1% |
+25,800
| New | +$92K |
|
131
Myomo
MYO
$38.9M
| $37K | 0.04% |
+10,000
| New | +$37K |
|